Notify me when Mhr Fund Management Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 10 | $1.02B | +$31.9M | -$10.1M | +$21.9M | TSAT, LION, HAFN, IOVA, APO | 13F-HR | 11/14/2025, 04:02 PM |
| Q2 2025 | 9 | $902M | +$298M | -$301M | -$3.43M | TSAT, LION, HAFN, APO, IOVA | 13F-HR | 8/14/2025, 04:05 PM |
| Q1 2025 | 9 | $832M | +$12.2M | -$13.8M | -$1.69M | TSAT, LGFA, LGFB, IOVA, APO | 13F-HR | 5/15/2025, 04:07 PM |
| Q4 2024 | 9 | $904M | +$52.6M | -$128M | -$75M | TSAT, IOVA, LGFA, LGFB, APO | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 9 | $917M | +$41.2M | -$4.61M | +$36.6M | TSAT, IOVA, LGFA, LGFB, APO | 13F-HR | 11/14/2024, 04:02 PM |
| Q2 2024 | 9 | $821M | $0 | -$2.77M | -$2.77M | IOVA, LGFA, TSAT, LGFB, APO | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 10 | $1.03B | +$59.3M | $0 | +$59.3M | IOVA, LGFA, TSAT, LGFB, TWI | 13F-HR | 5/15/2024, 04:02 PM |
| Q4 2023 | 10 | $915M | $0 | $0 | LGFA, TSAT, IOVA, LGFB, TWI | 13F-HR | 2/14/2024, 04:03 PM | |
| Q3 2023 | 10 | $816M | +$36.4M | $0 | +$36.4M | TSAT, LGFA, LGFB, TWI, IOVA | 13F-HR | 11/14/2023, 04:03 PM |
| Q2 2023 | 10 | $711M | $0 | $0 | LGFA, TSAT, LGFB, TWI, IOVA | 13F-HR | 8/14/2023, 04:01 PM | |
| Q1 2023 | 10 | $743M | $0 | -$2.12M | -$2.12M | LGFA, LGFB, TSAT, TWI, IOVA | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 18 | $586M | +$83.5M | -$6.47M | +$77M | TSAT, TWI, LGFA, LGFB, IOVA | 13F-HR | 2/14/2023, 04:05 PM |
| Q3 2022 | 29 | $532M | +$683K | -$2.28M | -$1.6M | LGFA, TSAT, LGFB, TWI, APO | 13F-HR | 11/14/2022, 04:03 PM |
| Q2 2022 | 29 | $685M | +$33.9M | -$36.9M | -$3.04M | TSAT, LGFA, LGFB, TWI, APO | 13F-HR | 8/15/2022, 04:13 PM |
| Q1 2022 | 29 | $1.01B | +$22.2M | -$26.5M | -$4.26M | LGFA, TSAT, LGFB, TWI, APO | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 30 | $1.22B | +$531M | -$372M | +$159M | TSAT, LGFA, LGFB, TWI, ATH | 13F-HR | 2/14/2022, 04:22 PM |
| Q3 2021 | 31 | $941M | +$24.2M | -$5.16M | +$19M | LORL, LGFA, LGFB, TWI, ATH | 13F-HR | 11/15/2021, 04:00 PM |
| Q2 2021 | 33 | $1.1B | +$11.4M | -$718M | -$707M | LGFA, LORL, LGFB, TWI, SCHL | 13F-HR | 8/16/2021, 04:02 PM |
| Q1 2021 | 44 | $1.61B | +$19.9M | $0 | +$19.9M | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 5/17/2021, 04:02 PM |
| Q4 2020 | 7 | $1.31B | $0 | -$53.4M | -$53.4M | NAV, LGFA, LORL, LGFB, TWI | 13F-HR | 2/16/2021, 04:02 PM |
| Q3 2020 | 8 | $1.25B | $0 | $0 | NAV, LGFA, LORL, LGFB, PJT | 13F-HR | 11/16/2020, 04:03 PM | |
| Q2 2020 | 8 | $928M | +$1.35M | $0 | +$1.35M | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 8/14/2020, 04:03 PM |
| Q1 2020 | 8 | $658M | +$4.8M | -$35.8M | -$31M | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 5/15/2020, 04:04 PM |
| Q4 2019 | 11 | $1.2B | +$28.2M | -$778K | +$27.4M | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 2/14/2020, 04:04 PM |
| Q3 2019 | 11 | $1.18B | $0 | $0 | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 11/14/2019, 04:08 PM | |
| Q2 2019 | 11 | $1.33B | $0 | $0 | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 8/14/2019, 04:07 PM | |
| Q1 2019 | 11 | $1.43B | +$5.04M | -$1.96M | +$3.08M | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 5/15/2019, 04:13 PM |
| Q4 2018 | 11 | $1.32B | +$12.6M | $0 | +$12.6M | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 2/14/2019, 04:04 PM |
| Q3 2018 | 11 | $1.88B | $0 | -$6.35M | -$6.35M | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 11/14/2018, 04:12 PM |
| Q2 2018 | 13 | $1.9B | +$645K | $0 | +$645K | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 8/14/2018, 04:09 PM |
| Q1 2018 | 13 | $1.87B | +$21.5M | -$182K | +$21.3M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 5/15/2018, 04:11 PM |
| Q4 2017 | 13 | $2.23B | +$4.17M | -$2.72M | +$1.45M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 2/14/2018, 04:32 PM |
| Q3 2017 | 13 | $2.27B | +$13.9M | -$307K | +$13.6M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 11/14/2017, 04:27 PM |
| Q2 2017 | 11 | $1.75B | +$2.35M | $0 | +$2.35M | LGFA, NAV, LGFB, LORL, TWI | 13F-HR | 8/14/2017, 04:27 PM |
| Q1 2017 | 10 | $1.63B | $0 | $0 | LGFA, NAV, LGFB, LORL, TWI | 13F-HR | 5/15/2017, 04:26 PM | |
| Q4 2016 | 10 | $1.77B | +$796M | -$604M | +$192M | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 2/14/2017, 03:45 PM |
| Q3 2016 | 7 | $1.41B | $0 | -$4.06M | -$4.06M | LGF, NAV, LORL, TWI, PJT | 13F-HR | 11/14/2016, 04:47 PM |
| Q2 2016 | 8 | $1.18B | $0 | $0 | LGF, LORL, NAV, TWI, PJT | 13F-HR | 8/15/2016, 04:05 PM | |
| Q1 2016 | 8 | $1.23B | +$23.1M | $0 | +$23.1M | LGF, LORL, NAV, TWI, PJT | 13F-HR | 5/16/2016, 04:02 PM |
| Q4 2015 | 8 | $1.51B | +$14.3M | -$324M | -$310M | LGF, LORL, NAV, TWI, PJT | 13F-HR | 2/16/2016, 04:46 PM |
| Q3 2015 | 7 | $2.13B | +$10.2M | $0 | +$10.2M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 11/16/2015, 04:18 PM |
| Q2 2015 | 7 | $2.47B | +$22M | -$410M | -$388M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 8/14/2015, 04:07 PM |
| Q1 2015 | 7 | $2.83B | $0 | $0 | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 5/15/2015, 04:07 PM | |
| Q4 2014 | 7 | $2.88B | +$22.6M | -$6.75M | +$15.9M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 2/17/2015, 04:03 PM |
| Q3 2014 | 7 | $2.91B | +$5.8M | $0 | +$5.8M | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 11/14/2014, 04:09 PM |
| Q2 2014 | 7 | $2.86B | +$52.9M | $0 | +$52.9M | LGF, LORL, NAV, KEGXQ, TWI | 13F-HR | 8/14/2014, 04:26 PM |
| Q1 2014 | 6 | $2.67B | +$67.7M | -$545M | -$477M | LGF, LORL, NAV, KEGXQ, TWI | 13F-HR | 5/15/2014, 04:18 PM |
| Q4 2013 | 8 | $3.51B | $0 | $0 | LGF, LORL, NAV, LEAP, KEGXQ | 13F-HR | 2/14/2014, 04:20 PM |